Omnicell Inc: Ownership
| Ownership Information |
| Shares Outstanding |
32.00 Mil | | Institutional Ownership (%) | 75.84 | | Top 10 Institutions (%) | 42.50 | | Mutual Fund Ownership (%) | .60 | | 5%/Insider Ownership (%) | 3.07 | | Float (%) | 96.93 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
124 | 24,267,740 | | New Positions | 22 | 0 | | Soldout Positions | 74 | 0 | | Net Position Change | -45 | -9,074,837 | | Buyers | 65 | 2,968,330 | | Sellers | 110 | -12,043,167 |
| advertisement |
|
|
|---|
| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| BlackRock Institutional Trust Company, N.A. |
2,550,105 |
172,802 |
7.3 |
2,852,163 |
8.0 |
0.0 |
09-30-09 |
| Wellington Management Company, LLP |
2,419,642 |
111,742 |
4.8 |
2,144,887 |
7.6 |
0.0 |
09-30-09 |
| Fidelity Management & Research |
1,740,079 |
379,900 |
27.9 |
4,762,556 |
5.5 |
0.0 |
09-30-09 |
| Perkins Investment Management LLC |
1,677,625 |
137,925 |
9.0 |
2,136,968 |
5.3 |
0.2 |
09-30-09 |
| Waddell & Reed Investment Management Company |
1,617,578 |
-85,300 |
-5.0 |
-286,120 |
5.1 |
0.1 |
09-30-09 |
| Thomson Horstmann & Bryant, Inc. |
1,375,700 |
183,500 |
15.4 |
2,800,825 |
4.3 |
0.9 |
12-31-09 |
| Vanguard Group, Inc. |
1,284,247 |
47,017 |
3.8 |
1,006,290 |
4.0 |
0.0 |
09-30-09 |
| Dimensional Fund Advisors, LP |
886,165 |
1,500 |
0.2 |
361,729 |
2.8 |
0.0 |
09-30-09 |
| Columbia Management Advisors, LLC |
879,359 |
50,438 |
6.1 |
885,158 |
2.8 |
0.0 |
09-30-09 |
| Kestrel Investment Management Corp. |
871,500 |
-2,700 |
-0.3 |
310,860 |
2.7 |
1.7 |
09-30-09 |
| Tygh Capital Management, Inc. |
835,978 |
1,944 |
0.2 |
346,930 |
2.6 |
0.4 |
09-30-09 |
| Invesco Aim Management Group, Inc. |
757,950 |
-11,211 |
-1.5 |
175,082 |
2.4 |
0.0 |
09-30-09 |
| State Street Global Advisors (US) |
640,534 |
154,625 |
31.8 |
1,912,027 |
2.0 |
0.0 |
09-30-09 |
| Heartland Advisors, Inc. |
600,000 |
-832,575 |
-58.1 |
-8,716,181 |
1.9 |
0.3 |
09-30-09 |
| The Boston Company Asset Management, LLC |
585,868 |
66,483 |
12.8 |
1,062,848 |
1.8 |
0.0 |
12-31-09 |
- *Category Headings:
- Shs Held - shares held at report date
- Shs Chg - position change within reporting period
- %Chg - % change
- $Chg - market value of the position change
- %Out - % of shares outstanding
- %Port - % Portfolio
- Rpt Date - report date
Page generated 2/10/2010 9:09 AM Eastern Time